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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$14.9B
AUM Growth
+$2.94B
Cap. Flow
+$2.1B
Cap. Flow %
14.14%
Top 10 Hldgs %
40.73%
Holding
1,104
New
79
Increased
374
Reduced
496
Closed
116

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$150M
2
MSFT icon
Microsoft
MSFT
+$80M
3
AMZN icon
Amazon
AMZN
+$66.3M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208M
2
MDLZ icon
Mondelez International
MDLZ
+$127M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$118M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Financials 10.26%
3 Technology 6.96%
4 Communication Services 6.59%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
551
Pentair
PNR
$9.61B
$702K ﹤0.01%
17,939
-1,004
-5% -$39K
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$702K ﹤0.01%
9,468
+2,035
+27% +$159K
DHI icon
553
D.R. Horton
DHI
$39.9B
$700K ﹤0.01%
22,224
-19,706
-47% -$602K
BCR
554
DELISTED
CR Bard Inc.
BCR
$699K ﹤0.01%
2,974
+698
+31% +$152K
LYB icon
555
LyondellBasell Industries
LYB
$20.5B
$698K ﹤0.01%
9,378
-1,612
-15% -$133K
BUD icon
556
AB InBev
BUD
$158B
$695K ﹤0.01%
5,281
– –
CHD icon
557
Church & Dwight Co
CHD
$23.4B
$694K ﹤0.01%
13,486
+2,264
+20% +$109K
CIEN icon
558
Ciena
CIEN
$45.5B
$692K ﹤0.01%
36,911
+9,754
+36% +$177K
IFF icon
559
International Flavors & Fragrances
IFF
$22B
$692K ﹤0.01%
5,491
+1,129
+26% +$140K
SCHW
560
Charles Schwab
SCHW
$189B
$690K ﹤0.01%
27,259
-9,561
-26% -$272K
INFY icon
561
Infosys
INFY
$47.4B
$688K ﹤0.01%
77,080
-13,714
-15% -$128K
ANSS
562
DELISTED
Ansys
ANSS
$679K ﹤0.01%
7,482
+220
+3% +$19.4K
AWK icon
563
American Water Works
AWK
$28B
$678K ﹤0.01%
8,026
-255
-3% -$19K
FIT
564
DELISTED
Fitbit, Inc. Class A common stock
FIT
$676K ﹤0.01%
55,323
+7,969
+17% +$118K
ETN icon
565
Eaton
ETN
$160B
$675K ﹤0.01%
11,306
-5,046
-31% -$310K
LEA icon
566
Lear
LEA
$6.64B
$670K ﹤0.01%
6,584
+1,925
+41% +$216K
SNPS icon
567
Synopsys
SNPS
$75.5B
$666K ﹤0.01%
12,321
+312
+3% +$15.6K
ROP icon
568
Roper Technologies
ROP
$40.3B
$665K ﹤0.01%
3,901
-250
-6% -$43.7K
TRI icon
569
Thomson Reuters
TRI
$45.8B
$665K ﹤0.01%
14,178
-1,552
-10% -$74K
EQIX icon
570
Equinix
EQIX
$102B
$662K ﹤0.01%
1,707
-691
-29% -$241K
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
$661K ﹤0.01%
7,279
-27,396
-79% -$2.32M
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
$660K ﹤0.01%
238
+2
+0.8% +$6.62K
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
$659K ﹤0.01%
10,924
-497,164
-98% -$28.2M
HLT icon
574
Hilton Worldwide
HLT
$70B
$657K ﹤0.01%
9,718
-620
-6% -$40.7K
MA icon
575
CALL
Mastercard
MA
$507B
$657K ﹤0.01%
7,465
+3,272
+78% +$312K
21 22
23
24 25

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
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ONB
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TSC
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YIH
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Commerzbank Aktiengesellschaft's Q2 2016 Portfolio in Review

As of Q2 2016, Commerzbank Aktiengesellschaft held 1,104 positions worth $14.9B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commerzbank Aktiengesellschaft deployed $2.1B of net new capital in Q2 2016, opening 79 new positions and adding to 374 existing holdings. Its largest new stake was Netsuite Inc: 351,784 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q2 2016 buy was Netsuite Inc: 351,784 shares worth $25.6M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q2 2016, an estimated $150M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208M.
  • Commerzbank Aktiengesellschaft fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $36.1M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2016.
  • Commerzbank Aktiengesellschaft opened 79 new positions and closed 116 in Q2 2016.
  • Commerzbank Aktiengesellschaft's portfolio value rose 25% quarter-over-quarter to $14.9B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.